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Dow Inc. (DOW)

NYSE - NYSE Delayed Price. Currency in USD
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57.23+0.33 (+0.58%)
At close: 04:00PM EDT
57.54 +0.31 (+0.54%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,198,000
589,000
4,582,000
6,311,000
1,225,000
Depreciation & amortization
2,683,000
2,611,000
2,758,000
2,842,000
2,874,000
Deferred income taxes
-797,000
-1,222,000
79,000
278,000
258,000
Change in working capital
647,000
1,068,000
-786,000
-1,447,000
1,192,000
Inventory
384,000
844,000
347,000
-1,768,000
515,000
Accounts Payable
295,000
-734,000
-1,255,000
2,458,000
-84,000
Other working capital
2,399,000
2,719,000
5,417,000
4,685,000
4,839,000
Other non-cash items
573,000
1,324,000
330,000
927,000
1,026,000
Net cash provided by operating activites
5,125,000
5,196,000
7,475,000
7,009,000
6,226,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,726,000
-2,477,000
-2,058,000
-2,324,000
-1,387,000
Acquisitions, net
-7,000
-5,000
-148,000
0
-333,000
Purchases of investments
-3,014,000
-2,503,000
-1,556,000
-1,458,000
-1,208,000
Sales/Maturities of investments
2,619,000
1,958,000
747,000
759,000
1,122,000
Other investing activites
-25,000
-61,000
-50,000
-10,000
29,000
Net cash used for investing activites
-3,049,000
-2,928,000
-2,970,000
-2,914,000
-841,000
Cash flows from financing activities
Debt repayment
-561,000
-695,000
-1,020,000
-2,949,000
-5,247,000
Common stock issued
175,000
188,000
212,000
320,000
108,000
Common stock repurchased
-700,000
-625,000
-2,325,000
-1,000,000
-125,000
Dividends Paid
-1,969,000
-1,972,000
-2,006,000
-2,073,000
-2,071,000
Other financing activites
-119,000
-115,000
-142,000
-622,000
-264,000
Net cash used privided by (used for) financing activities
-1,695,000
-3,115,000
-3,361,000
-6,071,000
-2,764,000
Net change in cash
323,000
-892,000
907,000
-2,075,000
2,728,000
Cash at beginning of period
3,319,000
3,940,000
3,033,000
5,108,000
2,380,000
Cash at end of period
3,700,000
2,987,000
3,886,000
2,988,000
5,104,000
Free Cash Flow
Operating Cash Flow
5,125,000
5,196,000
7,475,000
7,009,000
6,226,000
Capital Expenditure
-2,726,000
-2,477,000
-2,058,000
-2,324,000
-1,387,000
Free Cash Flow
2,399,000
2,719,000
5,417,000
4,685,000
4,839,000